ODHY ETF top 10 holdings are 12.2% of the fund as of Jul 29, 2026

ODHY ETF top 10 holdings are 12.2% of the fund as of Jul 29, 2026
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ODHY holds 12.2% of its assets in its 10 largest positions as of Jul 29, 2026. ODHY is Obra Defensive High Yield ETF.

Showing the top 10 of 145 holdings · as of Jul 29, 2026
Top 10 weight
12.23%
ODHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTriborough Brdg & Tunl Auth N
3.27%		3.3%165,630$165.6K--
2—Transdigm Inc Corp. Note 2032-03-01Industrials · Aerospace & Defense
1.03%		4.3%50,000$52.1KIndustrialsAerospace & Defense
Sector and industry · Pro
3DebtAramark Services Inc
1.01%		5.3%50,000$51.2K
4DebtVistra Operations Co. Llc
1.01%		6.3%50,000$51.1K
5
WMS
Advanced Drainage Systems Inc 6.38% 15Jun2030
1.00%		7.3%50,000$50.7K
6
ENR
Energizer Holdings, Inc.
0.99%		8.3%50,000$50.0K
7DebtClean Harbors Inc Sr Unsecured 144a 07/29 5.125
0.98%		9.3%50,000$49.6K
8—Iron Mountain Inc 144a 5.000000% 07/15/2028
0.98%		10.3%50,000$49.7K
9—1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
0.98%		11.3%50,000$49.9K
10DebtTerex Corp
0.98%		12.2%50,000$49.9K
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Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturingSupply ChainConsumer SpendingLending & CreditEnergy TransitionClean EnergyEnergy SecurityInfrastructureClimate SolutionsEnvironmental SolutionsConstruction TechElectric VehiclesRecycling Technology

ODHY ETF Top Holdings

ODHY holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Triborough Brdg & Tunl Auth N 5 11/15/2036 at 3.3%, Transdigm Inc Corp. Note 2032-03-01 at 1.0%, Aramark Services Inc 5% 02/01/2028 at 1.0%.

ODHY portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Consumer Discretionary at 15.7%.

ODHY sectors provide a detailed breakdown. ODHY overlap shows how holdings compare to other funds in your portfolio.

Compare ODHY

ODHY vs SPYODHY vs QQQODHY vs VOOODHY vs VTIODHY vs IVVODHY vs SCHDODHY vs VYMODHY vs VXUS
Showing 10 of 141 holdingsTop 10 Weight: 12.23%
#TickerNameIndustryWeightAllocation
1-Triborough Brdg & Tunl Auth N 5 11/15/2036Other3.27%
2TDG 6.625 03/01/32 1Transdigm Inc Corp. Note 2032-03-01Industrials1.03%
3ARMK 5 02/01/28 144AAramark Services Inc 5% 02/01/2028Industrials1.01%
4VST 5 07/31/27 144AVistra Operations Co. Llc 5 07/31/2027Utilities1.01%
5WMS 6.375 06/15/30 1Advanced Drainage Systems Inc 6.38% 15Jun2030Materials1.00%
6ENR 4.75 06/15/28 14Energizer Holdings, Inc.Consumer Staples0.99%
7CLH 5.125 07/15/29 1Clean Harbors Inc Sr Unsecured 144a 07/29 5.125Industrials0.98%
8IRM 5 07/15/28 144AIron Mountain Inc 144a 5.000000% 07/15/2028Industrials0.98%
9BCULC 4.375 01/15/281011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028Financials0.98%
10TEX 5 05/15/29 144ATerex Corp 5% 05/15/29Industrials0.98%
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Holdings Distribution

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